Dodge & Cox

Dodge & Cox Portfolio holdings

AUM $178B
 

Dodge & Cox, founded in 1930 by Van Duyn Dodge and E. Morris Cox in San Francisco, California, is an independent, employee-owned investment management firm renowned for its disciplined, value-oriented approach to long-term investing. Managing over $350 billion in assets as of late 2024, the firm offers a concise lineup of mutual funds and separate accounts focusing on U.S. and international equities, fixed income, and balanced portfolios, serving individual and institutional investors with a low-turnover, research-driven strategy. Known for its team-based decision-making and contrarian stance—buying undervalued securities others overlook—Dodge & Cox has maintained a consistent philosophy through decades, avoiding trend-chasing and emphasizing fundamentals, even during market volatility like the 2008 crisis. With a tight-knit team of about 300 employees and no proprietary trading, the firm’s commitment to simplicity, low fees, and client alignment has earned it a loyal following and a reputation as a steadfast player in asset management.

This Quarter Return
-0.14%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$1.57B
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.68%
Holding
183
New
3
Increased
50
Reduced
75
Closed
2

Sector Composition

1 Financials 24.99%
2 Healthcare 17.39%
3 Technology 15.03%
4 Communication Services 13.71%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$141M 0.12%
4,150,114
-22,652,099
-85% -$768M
DIS icon
77
Walt Disney
DIS
$210B
$93.8M 0.08%
720,036
-29,237
-4% -$3.81M
ITUB icon
78
Itaú Unibanco
ITUB
$75.9B
$77.7M 0.06%
9,238,005
UNP icon
79
Union Pacific
UNP
$130B
$63.2M 0.05%
389,994
-14,397
-4% -$2.33M
MRK icon
80
Merck
MRK
$211B
$59M 0.05%
701,343
-13,279
-2% -$1.12M
CVX icon
81
Chevron
CVX
$324B
$39.9M 0.03%
336,675
-2,956
-0.9% -$351K
PBR.A icon
82
Petrobras Class A
PBR.A
$73.9B
$31.8M 0.03%
2,416,807
-107,800
-4% -$1.42M
CDNS icon
83
Cadence Design Systems
CDNS
$94B
$28.1M 0.02%
425,486
-3,128
-0.7% -$207K
TRV icon
84
Travelers Companies
TRV
$61.3B
$21.8M 0.02%
146,883
-961
-0.7% -$143K
TGT icon
85
Target
TGT
$42.3B
$21.3M 0.02%
199,408
-190,349
-49% -$20.4M
IBN icon
86
ICICI Bank
IBN
$112B
$18.1M 0.01%
1,488,830
WMT icon
87
Walmart
WMT
$778B
$16.4M 0.01%
137,997
-7,518
-5% -$892K
PG icon
88
Procter & Gamble
PG
$370B
$16.3M 0.01%
130,821
-694
-0.5% -$86.3K
PFE icon
89
Pfizer
PFE
$141B
$14.2M 0.01%
396,052
-1,175
-0.3% -$42.2K
HD icon
90
Home Depot
HD
$405B
$12.3M 0.01%
53,020
-550
-1% -$128K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.01%
177,932
-1,688
-0.9% -$116K
ADBE icon
92
Adobe
ADBE
$146B
$11.4M 0.01%
41,265
-1,000
-2% -$276K
TMO icon
93
Thermo Fisher Scientific
TMO
$182B
$10.7M 0.01%
36,643
-700
-2% -$204K
GLW icon
94
Corning
GLW
$58.4B
$10.3M 0.01%
362,550
-50,814
-12% -$1.45M
IBM icon
95
IBM
IBM
$223B
$10M 0.01%
68,778
-3,853
-5% -$560K
T icon
96
AT&T
T
$210B
$9.58M 0.01%
253,151
-67,189
-21% -$2.54M
XOM icon
97
Exxon Mobil
XOM
$487B
$8.64M 0.01%
122,349
-100
-0.1% -$7.06K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.61M 0.01%
129,268
-16,361
-11% -$963K
BSX icon
99
Boston Scientific
BSX
$157B
$7.11M 0.01%
174,640
-2,000
-1% -$81.4K
VMC icon
100
Vulcan Materials
VMC
$38.4B
$6.73M 0.01%
44,500
-400
-0.9% -$60.5K